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Terramin Australia Limited (AU:TZN)
:TZN
Australian Market
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Terramin Australia Limited (TZN) Ratios

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Terramin Australia Limited Ratios

AU:TZN's free cash flow for Q4 2024 was AU$-2.09. For the 2024 fiscal year, AU:TZN's free cash flow was decreased by AU$ and operating cash flow was AU$-45.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.01 0.01 <0.01 0.17 0.21
Quick Ratio
0.01 0.01 <0.01 0.17 0.19
Cash Ratio
<0.01 <0.01 <0.01 0.16 0.18
Solvency Ratio
-0.13 -0.11 -0.14 -0.21 -0.21
Operating Cash Flow Ratio
-0.11 -0.06 -0.05 -0.06 -0.05
Short-Term Operating Cash Flow Coverage
-0.11 -0.06 -0.08 -0.08 -0.07
Net Current Asset Value
AU$ -61.68MAU$ -52.77MAU$ -46.68MAU$ -34.99MAU$ -29.10M
Leverage Ratios
Debt-to-Assets Ratio
0.84 0.71 0.43 0.33 0.30
Debt-to-Equity Ratio
18.08 3.89 1.55 1.14 0.82
Debt-to-Capital Ratio
0.95 0.80 0.61 0.53 0.45
Long-Term Debt-to-Capital Ratio
0.77 0.00 0.00 0.00 0.00
Financial Leverage Ratio
21.51 5.48 3.58 3.40 2.70
Debt Service Coverage Ratio
-0.07 -0.03 -0.21 -0.19 -0.18
Interest Coverage Ratio
-0.25 -0.23 -4.77 -0.96 -0.88
Debt to Market Cap
0.44 0.55 0.53 0.39 0.24
Interest Debt Per Share
0.03 0.02 0.02 0.01 0.01
Net Debt to EBITDA
-15.71 -29.35 -1.67 -8.57 -11.64
Profitability Margins
Gross Profit Margin
-182.09%-208.93%-580.95%-1015.00%-318.00%
EBIT Margin
-3130.60%-4067.86%-27630.16%-7850.00%-2990.83%
EBITDA Margin
-2593.28%-2791.07%-26804.76%-5805.00%-1786.63%
Operating Profit Margin
-822.39%-1692.86%-28292.06%-7632.50%-2850.72%
Pretax Profit Margin
-6621.64%-11346.43%-33558.73%-15767.50%-6242.18%
Net Profit Margin
-6621.64%-11346.43%-11820.63%-23360.00%-9839.33%
Continuous Operations Profit Margin
-6621.64%-11346.43%-33558.73%-15767.50%-6242.18%
Net Income Per EBT
100.00%100.00%35.22%148.15%157.63%
EBT Per EBIT
805.17%670.25%118.62%206.58%218.97%
Return on Assets (ROA)
-13.61%-9.74%-11.40%-12.22%-11.00%
Return on Equity (ROE)
-164.80%-53.38%-40.79%-41.60%-29.71%
Return on Capital Employed (ROCE)
-5.52%-5.58%-74.18%-7.41%-5.19%
Return on Invested Capital (ROIC)
-1.71%-1.50%-17.95%-6.77%-5.48%
Return on Tangible Assets
-13.61%-9.74%-11.40%-12.22%-11.00%
Earnings Yield
-7.10%-7.51%-14.09%-14.24%-8.92%
Efficiency Ratios
Receivables Turnover
1.02 0.81 0.50 1.05 1.73
Payables Turnover
9.00 0.18 0.58 0.63 0.53
Inventory Turnover
0.00 0.00 0.00 74.33 0.52
Fixed Asset Turnover
0.01 <0.01 <0.01 <0.01 <0.01
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Cash Conversion Cycle
319.00 -1.58K 105.34 -227.76 225.47
Days of Sales Outstanding
359.55 449.73 735.79 346.75 211.31
Days of Inventory Outstanding
0.00 0.00 0.00 4.91 697.65
Days of Payables Outstanding
40.56 2.03K 630.45 579.42 683.49
Operating Cycle
359.55 449.73 735.79 351.66 908.96
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.21 1.29 1.90
Dividend Paid and CapEx Coverage Ratio
-73.31 -51.83 -4.85 -3.47 -1.11
Capital Expenditure Coverage Ratio
-73.31 -51.83 -4.85 -3.47 -1.11
Operating Cash Flow Coverage Ratio
-0.09 -0.06 -0.08 -0.08 -0.07
Operating Cash Flow to Sales Ratio
-36.66 -53.68 -33.95 -53.20 -18.33
Free Cash Flow Yield
-3.99%-3.55%-4.88%-4.18%-3.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.08 -13.32 -7.10 -7.02 -11.21
Price-to-Sales (P/S) Ratio
931.92 1.51K 839.05 1.64K 1.10K
Price-to-Book (P/B) Ratio
41.21 7.11 2.90 2.92 3.33
Price-to-Free Cash Flow (P/FCF) Ratio
-25.08 -28.16 -20.49 -23.93 -31.69
Price-to-Operating Cash Flow Ratio
-25.43 -28.16 -24.71 -30.83 -60.16
Price-to-Earnings Growth (PEG) Ratio
1.83 0.93 0.35 -0.70 -0.34
Price-to-Fair Value
41.21 7.11 2.90 2.92 3.33
Enterprise Value Multiple
-51.65 -83.52 -4.80 -36.82 -73.36
Enterprise Value
179.47M 130.54M 80.99M 85.50M 113.19M
EV to EBITDA
-51.65 -83.52 -4.80 -36.82 -73.36
EV to Sales
1.34K 2.33K 1.29K 2.14K 1.31K
EV to Free Cash Flow
-36.05 -43.43 -31.39 -31.18 -37.67
EV to Operating Cash Flow
-36.54 -43.43 -37.86 -40.18 -71.50
Tangible Book Value Per Share
<0.01 <0.01 <0.01 0.02 0.02
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 0.01 0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.47 -0.48 -0.58
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 0.35 1.48 1.58
Interest Burden
2.12 2.79 1.21 2.01 2.09
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 22.64 17.86 24.98 10.49
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 -1.20
Income Quality
0.55 0.47 0.10 0.34 0.30
Currency in AUD
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